CA Stock MarketDetailed Quotes

CDB Cordoba Minerals Corp

Watchlist
  • 0.500
  • -0.050-9.09%
15min DelayPost Market Jul 29 14:27 ET
44.91MMarket Cap-1724P/E (TTM)

Cordoba Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,607.34%31M
-53.76%5.08M
-53.76%5.08M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
121.79%10.98M
-93.61%747K
17.89%2.03M
-Cash and cash equivalents
2,607.34%31M
-53.76%5.08M
-53.76%5.08M
-70.95%217K
318.52%8.5M
66.18%1.15M
121.79%10.98M
121.79%10.98M
-93.61%747K
17.89%2.03M
-Due from related parties current
--53K
--34.37M
--34.37M
--52.93M
--50.83M
----
--0
--0
--0
--0
Total current assets
1,056.23%32.12M
232.72%40.32M
232.72%40.32M
2,373.76%54.5M
1,849.79%61.01M
78.42%2.78M
96.16%12.12M
96.16%12.12M
-82.67%2.2M
23.43%3.13M
Non current assets
-Accumulated depreciation
-59.79%-1.21M
-35.92%-560K
-35.92%-560K
-4.10%-990K
-1.73%-822K
-7.85%-756K
39.32%-412K
39.32%-412K
-56.67%-951K
-55.98%-808K
Investment properties
-62.54%257K
0.00%371K
0.00%371K
-11.73%429K
-45.67%458K
-50.51%686K
-23.66%371K
-23.66%371K
25.91%486K
47.64%843K
-Long term equity investment
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
164.29%185K
164.29%185K
81.54%236K
-3.94%122K
-Including:Available-for-sale securities
--257K
0.00%371K
0.00%371K
----
----
----
-23.66%371K
-23.66%371K
----
----
-Other intangible assets
----
0.44%20.94M
0.44%20.94M
--21.03M
--21.26M
----
--20.85M
--20.85M
----
----
Regulatory assets
73.58%184K
47,116.44%34.47M
47,116.44%34.47M
104,629.41%53.41M
98,875.00%51.47M
-15.87%106K
-17.05%73K
-17.05%73K
-69.09%51K
-35.80%52K
Non current deferred assets
----
75.49%8.34M
75.49%8.34M
93.74%7.83M
112.08%7.18M
63.23%5.4M
63.68%4.75M
63.68%4.75M
45.01%4.04M
39.50%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
47.20%237K
47.20%237K
31.98%227K
10.49%179K
-Current capital lease obligation
41.58%555K
69.62%402K
69.62%402K
80.62%410K
131.84%415K
79.00%392K
47.20%237K
47.20%237K
31.98%227K
10.49%179K
-accounts payable
-11.67%2.86M
-7.77%4.35M
-7.77%4.35M
68.32%7.25M
186.71%5.37M
149.35%3.24M
440.37%4.71M
440.37%4.71M
139.79%4.31M
22.16%1.87M
-Total tax payable
-89.98%1.42M
-93.73%861K
-93.73%861K
242.80%809K
54.92%189K
9,124.68%14.21M
19,532.86%13.74M
19,532.86%13.74M
81.54%236K
-3.94%122K
-Due to related parties current
-95.37%1.01M
-95.87%894K
-95.87%894K
-90.72%1.26M
-88.12%862K
2,811.53%21.72M
5,284.83%21.65M
5,284.83%21.65M
7,798.84%13.59M
4,490.51%7.25M
Current liabilities
-75.27%6.27M
-69.39%8.14M
-69.39%8.14M
-28.60%12.94M
15.44%10.74M
1,019.74%25.35M
1,753.38%26.6M
1,753.38%26.6M
746.43%18.12M
401.94%9.31M
Non current liabilities
-Long term debt
449.42%1.42M
365.41%861K
365.41%861K
242.80%809K
54.92%189K
68.18%259K
164.29%185K
164.29%185K
81.54%236K
-3.94%122K
Non current accrued expenses
76.60%4.27M
54.54%3.34M
54.54%3.34M
78.13%3.4M
47.27%2.37M
50.00%2.42M
43.52%2.16M
43.52%2.16M
23.59%1.91M
8.34%1.61M
Due to related parties non current
--0
--0
--0
--0
--0
--13.95M
--13.56M
--13.56M
----
----
Total non current liabilities
-80.55%7.69M
-77.69%9M
-77.69%9M
-25.11%13.75M
15.95%10.93M
1,535.94%39.56M
2,580.33%40.34M
2,580.33%40.34M
708.37%18.36M
375.92%9.43M
Shareholders'equity
Share capital
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.25%208.62M
0.08%208.28M
0.11%208.27M
0.11%208.27M
0.11%208.27M
0.12%208.11M
7.55%208.11M
-common stock
0.24%208.78M
0.24%208.78M
0.24%208.78M
0.25%208.62M
0.08%208.28M
0.11%208.27M
0.11%208.27M
0.11%208.27M
0.12%208.11M
7.55%208.11M
Gains losses not affecting retained earnings
313.24%90.21M
13,893.72%69.13M
13,893.72%69.13M
225.59%69.67M
228.49%69.02M
1.99%21.83M
-97.59%494K
-97.59%494K
4.87%21.4M
7.86%21.01M
Total equity
224.78%36.64M
169.93%52.37M
169.93%52.37M
665.78%66.16M
691.85%71.02M
43.48%11.28M
75.23%19.4M
75.23%19.4M
-50.43%8.64M
27.76%8.97M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M121.79%10.98M-93.61%747K17.89%2.03M
-Cash and cash equivalents 2,607.34%31M-53.76%5.08M-53.76%5.08M-70.95%217K318.52%8.5M66.18%1.15M121.79%10.98M121.79%10.98M-93.61%747K17.89%2.03M
-Due from related parties current --53K--34.37M--34.37M--52.93M--50.83M------0--0--0--0
Total current assets 1,056.23%32.12M232.72%40.32M232.72%40.32M2,373.76%54.5M1,849.79%61.01M78.42%2.78M96.16%12.12M96.16%12.12M-82.67%2.2M23.43%3.13M
Non current assets
-Accumulated depreciation -59.79%-1.21M-35.92%-560K-35.92%-560K-4.10%-990K-1.73%-822K-7.85%-756K39.32%-412K39.32%-412K-56.67%-951K-55.98%-808K
Investment properties -62.54%257K0.00%371K0.00%371K-11.73%429K-45.67%458K-50.51%686K-23.66%371K-23.66%371K25.91%486K47.64%843K
-Long term equity investment 449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K164.29%185K164.29%185K81.54%236K-3.94%122K
-Including:Available-for-sale securities --257K0.00%371K0.00%371K-------------23.66%371K-23.66%371K--------
-Other intangible assets ----0.44%20.94M0.44%20.94M--21.03M--21.26M------20.85M--20.85M--------
Regulatory assets 73.58%184K47,116.44%34.47M47,116.44%34.47M104,629.41%53.41M98,875.00%51.47M-15.87%106K-17.05%73K-17.05%73K-69.09%51K-35.80%52K
Non current deferred assets ----75.49%8.34M75.49%8.34M93.74%7.83M112.08%7.18M63.23%5.4M63.68%4.75M63.68%4.75M45.01%4.04M39.50%3.39M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K47.20%237K47.20%237K31.98%227K10.49%179K
-Current capital lease obligation 41.58%555K69.62%402K69.62%402K80.62%410K131.84%415K79.00%392K47.20%237K47.20%237K31.98%227K10.49%179K
-accounts payable -11.67%2.86M-7.77%4.35M-7.77%4.35M68.32%7.25M186.71%5.37M149.35%3.24M440.37%4.71M440.37%4.71M139.79%4.31M22.16%1.87M
-Total tax payable -89.98%1.42M-93.73%861K-93.73%861K242.80%809K54.92%189K9,124.68%14.21M19,532.86%13.74M19,532.86%13.74M81.54%236K-3.94%122K
-Due to related parties current -95.37%1.01M-95.87%894K-95.87%894K-90.72%1.26M-88.12%862K2,811.53%21.72M5,284.83%21.65M5,284.83%21.65M7,798.84%13.59M4,490.51%7.25M
Current liabilities -75.27%6.27M-69.39%8.14M-69.39%8.14M-28.60%12.94M15.44%10.74M1,019.74%25.35M1,753.38%26.6M1,753.38%26.6M746.43%18.12M401.94%9.31M
Non current liabilities
-Long term debt 449.42%1.42M365.41%861K365.41%861K242.80%809K54.92%189K68.18%259K164.29%185K164.29%185K81.54%236K-3.94%122K
Non current accrued expenses 76.60%4.27M54.54%3.34M54.54%3.34M78.13%3.4M47.27%2.37M50.00%2.42M43.52%2.16M43.52%2.16M23.59%1.91M8.34%1.61M
Due to related parties non current --0--0--0--0--0--13.95M--13.56M--13.56M--------
Total non current liabilities -80.55%7.69M-77.69%9M-77.69%9M-25.11%13.75M15.95%10.93M1,535.94%39.56M2,580.33%40.34M2,580.33%40.34M708.37%18.36M375.92%9.43M
Shareholders'equity
Share capital 0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M0.11%208.27M0.11%208.27M0.12%208.11M7.55%208.11M
-common stock 0.24%208.78M0.24%208.78M0.24%208.78M0.25%208.62M0.08%208.28M0.11%208.27M0.11%208.27M0.11%208.27M0.12%208.11M7.55%208.11M
Gains losses not affecting retained earnings 313.24%90.21M13,893.72%69.13M13,893.72%69.13M225.59%69.67M228.49%69.02M1.99%21.83M-97.59%494K-97.59%494K4.87%21.4M7.86%21.01M
Total equity 224.78%36.64M169.93%52.37M169.93%52.37M665.78%66.16M691.85%71.02M43.48%11.28M75.23%19.4M75.23%19.4M-50.43%8.64M27.76%8.97M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg